UPSTRÖM ApS — Credit Rating and Financial Key Figures
CVR number: 41166096
Østergade 24, 8883 Gjern
info@upstrom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.99 | 206.69 | 241.62 | 225.43 |
| Employee benefit expenses | - 150.60 | - 332.15 | - 218.70 | |
| EBIT | -11.99 | 56.09 | -90.54 | 6.73 |
| Other financial income | 0.06 | |||
| Other financial expenses | -9.96 | -11.64 | -12.02 | -22.40 |
| Pre-tax profit | -21.95 | 44.46 | - 102.56 | -15.61 |
| Income taxes | -6.67 | 21.87 | 1.12 | |
| Net earnings | -21.95 | 37.79 | -80.69 | -14.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 194.23 | 178.66 | 170.76 | 293.18 |
| Inventories total | 194.23 | 178.66 | 170.76 | 293.18 |
| Current trade debtors | 1.46 | 0.51 | 250.78 | 49.23 |
| Current other receivables | 0.45 | 0.66 | 0.66 | |
| Current deferred tax assets | 21.87 | 22.99 | ||
| Short term receivables total | 1.91 | 0.51 | 273.31 | 72.87 |
| Cash and bank deposits | 102.30 | 203.69 | 79.39 | 259.40 |
| Cash and cash equivalents | 102.30 | 203.69 | 79.39 | 259.40 |
| Balance sheet total (assets) | 298.44 | 382.86 | 523.46 | 625.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 |
| Retained earnings | -21.95 | 15.85 | -64.84 | |
| Profit of the financial year | -21.95 | 37.79 | -80.69 | -14.49 |
| Shareholders equity total | 56.05 | 93.85 | 13.16 | -1.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.67 | 4.82 | 0.66 | 21.13 |
| Current owed to participating | 450.00 | 350.00 | ||
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | 232.71 | 277.52 | 59.65 | 255.65 |
| Current liabilities total | 242.38 | 289.01 | 510.31 | 626.79 |
| Balance sheet total (liabilities) | 298.44 | 382.86 | 523.46 | 625.45 |
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